VAT GL journals

VAT GL journals can be manually generated with the option to generate a VAT excel  report for checking before posting. There is also an option to generate an excel listing for all or posted journals by company/group, period and document date range.

  1. In the menu expand, Base Modules > General Ledger > Other > GL Interface > GL Interface and then double-click VAT GL Journal Generation. VTO010  VAT GL Journal Generation panel appears.
  2. Enter the following information.
Field Description
Period  Period will default to the current GL period. The system will accept current or next GL period only.
Option 

 Select option Create Excel & VAT Journal to generate a VAT excel  report for checking before posting or option Post VAT Journal to GL to post to GL.

Company code  Enter a single company code or a range to generate journals for multiple companies. 
  1. Click OK to generate or post VAT GL journals as per the option selected.
Note From the above menu click menu option VAT GL Journal Generation Excel to generate an excel listing for posted journals or all generated journals.